Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,172 | 380,869 | 491,012 | 555,960 | 575,367 |
| Marketable Securities | 929,247 | 1,426,328 | 924,337 | 1,453,470 | 1,087,334 |
| Receivables | 1,986,529 | 2,548,022 | 2,186,785 | 1,814,228 | 2,765,999 |
| Other current assets | 285,518 | 298,501 | 327,173 | 465,836 | 0 |
| TOTAL | $3,561,466 | $4,653,720 | $3,929,307 | $4,289,494 | $4,428,700 |
| Non-Current Assets | |||||
| PPE Net | 41,306 | 42,293 | 42,979 | 46,613 | 48,013 |
| Investments And Advances | 9,267 | 4,113 | 3,695 | 3,276 | N/A |
| Intangibles | 622,766 | 617,369 | 614,969 | 629,268 | 616,444 |
| Other Non-Current Assets | 10,877 | 9,938 | 12,552 | 8,550 | 9,324 |
| TOTAL | $684,216 | $673,713 | $674,195 | $687,707 | $673,781 |
| Total Assets | $4,245,682 | $5,327,433 | $4,603,502 | $4,977,201 | $5,102,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 817,245 | 1,314,870 | 770,158 | 1,208,043 | 892,140 |
| Accounts payable and accrued liabilities | 877,672 | 1,013,180 | 1,016,297 | 851,032 | N/A |
| Accrued Expenses | 126,613 | 155,775 | N/A | 205,903 | N/A |
| Other current liabilities | 14,288 | 14,218 | 14,218 | N/A | N/A |
| TOTAL | $3,149,201 | $4,244,853 | $3,535,594 | $3,892,312 | $4,042,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -12,375 | -12,244 | -16,169 | -1,695 | -10,047 |
| TOTAL | $1,493 | $1,711 | $2,576 | $17,793 | $9,872 |
| Total Liabilities | $3,150,694 | $4,246,564 | $3,538,170 | $3,910,105 | $4,052,592 |
| Shareholders' Equity | |||||
| Common Shares | 651,874 | 657,779 | 638,456 | 633,087 | 125,010 |
| Retained earnings | 118,386 | 126,840 | 126,203 | 127,395 | 63,292 |
| Other shareholders' equity | 29,872 | 11,852 | -7,118 | 12,754 | 639,899 |
| TOTAL | $1,082,613 | $1,068,625 | $1,049,163 | $1,051,183 | $1,033,842 |
| Total Liabilities And Equity | $4,233,307 | $5,315,189 | $4,587,333 | $4,961,288 | $5,086,434 |